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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$24.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.82%
Holding
478
New
34
Increased
77
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.88M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.25M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K
3
UNH icon
UnitedHealth
UNH
+$168K
4
MS icon
Morgan Stanley
MS
+$158K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
326
Adobe
ADBE
$105B
$4K ﹤0.01%
6
– –
AXON
327
Axon Enterprise
AXON
$42.8B
$4K ﹤0.01%
23
– –
CTVA icon
328
Corteva
CTVA
$60.5B
$4K ﹤0.01%
85
– –
EDIT icon
329
Editas Medicine
EDIT
$399M
$4K ﹤0.01%
77
– –
GLW icon
330
Corning
GLW
$107B
$4K ﹤0.01%
100
– –
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4K ﹤0.01%
38
– –
INFY icon
332
Infosys
INFY
$51B
$4K ﹤0.01%
192
– –
JHG
333
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
102
– –
MTCH icon
334
Match Group
MTCH
$9.19B
$4K ﹤0.01%
24
– –
NVS icon
335
Novartis
NVS
$302B
$4K ﹤0.01%
45
– –
PGR icon
336
Progressive
PGR
$128B
$4K ﹤0.01%
42
– –
PRU icon
337
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
36
– –
PSX icon
338
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
+49
New +$4.14K
RIO icon
339
Rio Tinto
RIO
$152B
$4K ﹤0.01%
49
– –
RIOT icon
340
Riot Platforms
RIOT
$6.9B
$4K ﹤0.01%
103
+2
+2% +$71
RKT icon
341
Rocket Companies
RKT
$38.8B
$4K ﹤0.01%
200
+100
+100% +$2.02K
SAIC icon
342
Saic
SAIC
$4.95B
$4K ﹤0.01%
45
– –
SJNK icon
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4K ﹤0.01%
137
– –
STE icon
344
Steris
STE
$22.9B
$4K ﹤0.01%
18
– –
TKR icon
345
Timken Company
TKR
$9.19B
$4K ﹤0.01%
51
– –
TWLO icon
346
Twilio
TWLO
$28.6B
$4K ﹤0.01%
10
– –
USHY icon
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4K ﹤0.01%
89
-416
-82% -$17.2K
ACWI icon
348
iShares MSCI ACWI ETF
ACWI
$32B
$3K ﹤0.01%
28
– –
ARKQ icon
349
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$3K ﹤0.01%
30
-107
-78% -$8.79K
BKF icon
350
iShares MSCI BIC ETF
BKF
$77M
$3K ﹤0.01%
50
– –
12 13
14
15 16

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SFA
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SF
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GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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Annapolis Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Annapolis Financial Services held 478 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annapolis Financial Services deployed $12.2M of net new capital in Q2 2021, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $217K trimmed.

  • Annapolis Financial Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.
  • Annapolis Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2021, an estimated $885K increase.
  • Annapolis Financial Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $217K.
  • Annapolis Financial Services fully exited iShares Core S&P US Growth ETF in Q2 2021, selling an estimated $124K.
  • Annapolis Financial Services's ten largest holdings make up 45% of its $298M portfolio in Q2 2021.
  • Annapolis Financial Services opened 34 new positions and closed 36 in Q2 2021.
  • Annapolis Financial Services's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Annapolis Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.